Approval of Pay Application #11 – Tricon Construction Group – Water Treatment Plant Upgrades — E-5

Progress Estimate - Lump Sum Work Owner: City of Tiffin Engineer: MSA Professional Services Contractor: Tricon Construction Group Project: Water Treatment Plant Upgrades – City of Tiffin Contract: Owner's Project No.: Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 11 Application Period: From 06/27/26 to 07/31/26 Application Date: 07/29/26 <table> <tr> <th rowspan="2">Item No.</th> <th rowspan="2">Description</th> <th rowspan="2">Scheduled Value ($)</th> <th colspan="2">Work Completed</th> <th rowspan="2">Materials Currently Stored (not in D or E) ($)</th> <th colspan="2">Work Completed and Materials Stored to Date (D + E + F) ($)</th> <th rowspan="2">% of Scheduled Value (G / C) (%)</th> <th rowspan="2">Balance to Finish (C - G) ($)</th> </tr> <tr> <th>(D + E) From Previous Application ($)</th> <th>This Period ($)</th> <th></th> <th></th> </tr> <tr> <td>00</td> <td>General Requirements</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>01</td> <td>General Conditions</td> <td>$588,953.00</td> <td>351,691.83</td> <td>78,153.74</td> <td></td> <td>429,845.57</td> <td>73%</td> <td>159,107.43</td> </tr> <tr> <td>02</td> <td>Bond/Buider's Risk Insurance</td> <td>$199,542.00</td> <td>199,542.00</td> <td></td> <td></td> <td>199,542.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>03</td> <td>Allowance EP1 - Generator & ATS</td> <td>$329,890.00</td> <td>329,890.00</td> <td></td> <td></td> <td>329,890.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>04</td> <td>Allowance EP2 Electrical Equipment Line item 167</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>05</td> <td>Allowance - Electrical Service</td> <td>$5,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>06</td> <td>Mobilization</td> <td>$350,000.00</td> <td>300,000.00</td> <td>50,000.00</td> <td></td> <td>350,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>07</td> <td>Site Testing</td> <td>$53,736.00</td> <td>34,409.97</td> <td>7,090.02</td> <td></td> <td>41,499.99</td> <td>77%</td> <td>12,236.01</td> </tr> <tr> <td>08</td> <td>Traffic Control</td> <td>$10,000.00</td> <td>4,000.00</td> <td>1,000.00</td> <td></td> <td>5,000.00</td> <td>50%</td> <td>5,000.00</td> </tr> <tr> <td>09</td> <td>Portable Toilets</td> <td>$5,400.00</td> <td>1,910.12</td> <td>574.52</td> <td></td> <td>2,484.64</td> <td>46%</td> <td>2,915.36</td> </tr> <tr> <td>10</td> <td>Dumpster</td> <td>$14,600.00</td> <td>5,500.00</td> <td>2,000.00</td> <td></td> <td>7,500.00</td> <td>51%</td> <td>7,100.00</td> </tr> <tr> <td>11</td> <td>Concrete Washout Pit</td> <td>$2,400.00</td> <td>960.00</td> <td>720.00</td> <td></td> <td>1,680.00</td> <td>70%</td> <td>720.00</td> </tr> <tr> <td>12</td> <td>Erosion Control</td> <td>$8,250.00</td> <td>4,000.00</td> <td>1,000.00</td> <td></td> <td>5,000.00</td> <td>61%</td> <td>3,250.00</td> </tr> <tr> <td>13</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>14</td> <td>Existing Conditions</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>15</td> <td>Structure Demolition</td> <td>$33,445.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>33,445.00</td> </tr> <tr> <td>16</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>17</td> <td>Concrete</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>18</td> <td>Structure 10 - Existing Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>19</td> <td>Rebar - Materials</td> <td>$54,588.00</td> <td>40,941.00</td> <td>8,188.20</td> <td></td> <td>49,129.20</td> <td>90%</td> <td>5,458.80</td> </tr> <tr> <td>20</td> <td>Rebar - Labor</td> <td>$46,399.80</td> <td>34,799.85</td> <td>6,959.97</td> <td></td> <td>41,759.82</td> <td>90%</td> <td>4,639.98</td> </tr> <tr> <td>21</td> <td>Concrete - Materials</td> <td>$165,884.00</td> <td>107,824.60</td> <td>41,471.00</td> <td></td> <td>149,295.60</td> <td>90%</td> <td>16,588.40</td> </tr> <tr> <td>22</td> <td>Concrete - Labor</td> <td>$91,308.20</td> <td>59,350.33</td> <td>22,827.05</td> <td></td> <td>82,177.38</td> <td>90%</td> <td>9,130.82</td> </tr> <tr> <td>23</td> <td>Structure 20 - RO Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>24</td> <td>Rebar - Materials</td> <td>$84,556.00</td> <td>76,100.40</td> <td>4,227.80</td> <td></td> <td>80,328.20</td> <td>95%</td> <td>4,227.80</td> </tr> </table>